Trilogy Metals Inc
TSX:TMQ

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Trilogy Metals Inc Logo
Trilogy Metals Inc
TSX:TMQ
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Price: 1.89 CAD 3.28% Market Closed
Market Cap: 304.1m CAD
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Intrinsic Value

TMQ's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one TMQ stock under the Base Case scenario is 1.16 CAD. Compared to the current market price of 1.89 CAD, Trilogy Metals Inc is Overvalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TMQ Intrinsic Value
1.16 CAD
Overvaluation 38%
Intrinsic Value
Price
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Base Case
Best Case

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Trilogy Metals Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Trilogy Metals Inc

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Financials
Annual
Quarterly
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TTM

Balance Sheet Decomposition
Trilogy Metals Inc

Current Assets 26.1m
Cash & Short-Term Investments 25.7m
Receivables 8k
Other Current Assets 352k
Non-Current Assets 108.3m
Long-Term Investments 108.1m
PP&E 164k
Current Liabilities 428k
Accounts Payable 51k
Accrued Liabilities 377k
Non-Current Liabilities 125k
Other Non-Current Liabilities 125k
Efficiency

Earnings Waterfall
Trilogy Metals Inc

Revenue
0 USD
Operating Expenses
-6.4m USD
Operating Income
-6.4m USD
Other Expenses
-3.6m USD
Net Income
-10m USD

Free Cash Flow Analysis
Trilogy Metals Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TMQ Profitability Score
Profitability Due Diligence

Trilogy Metals Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

36/100
Profitability
Score

Trilogy Metals Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

TMQ Solvency Score
Solvency Due Diligence

Trilogy Metals Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Trilogy Metals Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TMQ Price Targets Summary
Trilogy Metals Inc

Wall Street analysts forecast TMQ stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TMQ is 1.05 CAD with a low forecast of 0.76 CAD and a high forecast of 1.58 CAD.

Lowest
Price Target
0.76 CAD
60% Downside
Average
Price Target
1.05 CAD
45% Downside
Highest
Price Target
1.58 CAD
17% Downside
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Dividends

Trilogy Metals Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TMQ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Profile

Trilogy Metals Inc Logo
Trilogy Metals Inc

Country

Canada

Industry

Metals & Mining

Market Cap

303.5m CAD

Dividend Yield

0%

Description

Trilogy Metals, Inc. engages in the development and exploration of mineral properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2012-04-25. The firm's principal business is the exploration and development of the Upper Kobuk Mineral Projects (Upper Kobuk Mineral Projects or UKMP Projects), including the Arctic and Bornite Projects located in Northwest Alaska in the United States. The UKMP Projects consists of approximately 427,690-acre land package containing state, patented and native lands. The Arctic deposit is a polymetallic volcanogenic massive sulphide (VMS) deposit located approximately 470 kilometers northwest of the City of Fairbanks, Alaska. The Bornite deposit is a carbonate hosted copper-cobalt deposit located approximately 25 kilometers southwest of the Company's Arctic Project. The firm's subsidiaries include NovaCopper US Inc. and Ambler Metals LLC.

Contact

BRITISH COLUMBIA
Vancouver
Suite 1150, 609 Granville Street
+16046388088.0
trilogymetals.com

IPO

2012-04-25

Employees

8

Officers

President, CEO & Director
Mr. Tony Serafino Giardini C.A., CPA
VP, CFO & Corporate Secretary
Ms. Elaine M. Sanders (Illinois), C.A., CPA
Vice President of Exploration
Mr. Richard Gosse B.Sc., M.Sc., P.Geo.

See Also

Discover More
What is the Intrinsic Value of one TMQ stock?

The intrinsic value of one TMQ stock under the Base Case scenario is 1.16 CAD.

Is TMQ stock undervalued or overvalued?

Compared to the current market price of 1.89 CAD, Trilogy Metals Inc is Overvalued by 38%.

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